AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+3.33%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$958K |
| 2 |
Dow Inc
DOW
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$393K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$330K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 3 |
Meta Platforms (Facebook)
META
|
$264K |
| 4 |
General Mills
GIS
|
$242K |
| 5 |
AGN
Allergan plc
AGN
|
$234K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.59M | 1.11% |
7,503
+15
| +0.2% | +$3.17K |
|
27
Intel
INTC
$107B
| $1.57M | 1.1% |
32,634
-178
| -0.5% | -$8.56K |
|
28
Chevron
CVX
$324B
| $1.55M | 1.08% |
12,504
+28
| +0.2% | +$3.46K |
|
29
3M
MMM
$82.8B
| $1.49M | 1.04% |
8,668
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.47M | 1.03% |
12,966
+47
| +0.4% | +$5.34K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.98% |
17,356
+340
| +2% | +$27.3K |
|
32
Cisco
CSCO
$274B
| $1.35M | 0.94% |
23,767
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.9% |
1,142
-9
| -0.8% | -$10.2K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.87% |
4,126
-30
| -0.7% | -$9.02K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.86% |
8,349
-29
| -0.3% | -$4.29K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.81% |
25,207
-141
| -0.6% | -$6.47K |
|
37
Abbott
ABT
$231B
| $1.16M | 0.81% |
13,532
| – | – |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.13M | 0.79% |
36,748
+1,948
| +6% | +$59.7K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 0.76% |
19,466
-714
| -4% | -$40.1K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.76% |
14,848
-73
| -0.5% | -$5.34K |
|
41
Chubb
CB
$110B
| $1.08M | 0.76% |
7,248
-59
| -0.8% | -$8.82K |
|
42
Honeywell
HON
$139B
| $1.07M | 0.75% |
6,049
| – | – |
|
43
Hexcel
HXL
$5.02B
| $1M | 0.7% |
12,320
| – | – |
|
44
Walt Disney
DIS
$213B
| $986K | 0.69% |
6,921
+1,604
| +30% | +$229K |
|
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $958K | 0.67% |
+32,050
| New | +$958K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $920K | 0.64% |
20,206
+1,772
| +10% | +$80.7K |
|
47
AbbVie
ABBV
$372B
| $863K | 0.6% |
11,820
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $842K | 0.59% |
5,109
| – | – |
|
49
Cigna
CI
$80.3B
| $831K | 0.58% |
5,085
| – | – |
|
50
Costco
COST
$418B
| $829K | 0.58% |
3,092
-20
| -0.6% | -$5.36K |
|